Brandes International Small Cap Equity Fund Class R6
BISRX
NASDAQ
Weiss Ratings | BISRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BISRX-NASDAQ | Click to Compare |
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Provider | Brandes | |||
Manager/Tenure (Years) | Yingbin Chen (13), Mark Costa (13), Luiz G. Sauerbronn (13), 1 other | |||
Website | http://www.brandesfunds.com/ | |||
Fund Information | BISRX-NASDAQ | Click to Compare |
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Fund Name | Brandes International Small Cap Equity Fund Class R6 | |||
Category | Foreign Small/Mid Value | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jun 27, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 0.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BISRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.01% | |||
Dividend | BISRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.83% | |||
Asset Allocation | BISRX-NASDAQ | Click to Compare |
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Cash | 3.75% | |||
Stock | 96.25% | |||
U.S. Stock | 4.46% | |||
Non-U.S. Stock | 91.79% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BISRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.08% | |||
30-Day Total Return | 5.24% | |||
60-Day Total Return | 9.58% | |||
90-Day Total Return | 8.02% | |||
Year to Date Total Return | 9.17% | |||
1-Year Total Return | 34.38% | |||
2-Year Total Return | 66.46% | |||
3-Year Total Return | 87.16% | |||
5-Year Total Return | 143.15% | |||
Price | BISRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BISRX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $19.74 | |||
1-Month High NAV | $20.51 | |||
52-Week Low NAV | $15.73 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $20.51 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | BISRX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.94 | |||
Balance Sheet | BISRX-NASDAQ | Click to Compare |
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Total Assets | 740.01M | |||
Operating Ratios | BISRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 35.77% | |||
Performance | BISRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.41% | |||
Last Bear Market Total Return | -12.65% | |||